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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$43.1B
AUM Growth
+$2.24B
(+5.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
364
Increased
1,030
Reduced
917
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$245M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
Exelon
EXC
|
+$196M |
| 4 |
Sherwin-Williams
SHW
|
+$182M |
| 5 |
Pfizer
PFE
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Fidelity National Information Services
FIS
|
+$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 4 |
ServiceNow
NOW
|
+$222M |
| 5 |
Nike
NKE
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanover Insurance
THG
$7.63B
| $29.6M | 0.07% |
216,892
+600
| +0.3% | +$80.7K |
|
|
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.6M | 0.07% |
818,129
+1,500
| +0.2% | +$46K |
|
303
Dolby
DLB
$4.72B
| $29.6M | 0.07% |
430,035
+74,415
| +21% | +$4.92M |
|
304
NiSource
NI
$22.4B
| $29.4M | 0.07% |
1,056,800
+1,036,900
| +5,211% | +$28.4M |
|
305
O'Reilly Automotive
ORLY
$72.4B
| $29.4M | 0.07% |
+1,006,500
| New | +$28.8M |
|
306
Helmerich & Payne
HP
$3.53B
| $29.4M | 0.07% |
646,100
+163,200
| +34% | +$6.55M |
|
307
Open Text
OTEX
$5.43B
| $29.3M | 0.07% |
664,348
-364,320
| -35% | -$15.3M |
|
308
Alkermes
ALKS
$8.82B
| $29.1M | 0.07% |
1,426,781
+366,000
| +35% | +$7.27M |
|
309
Devon Energy
DVN
$51.9B
| $28.9M | 0.07% |
1,112,500
+268,100
| +32% | +$6.04M |
|
310
Tradeweb Markets
TW
$21.3B
| $28.8M | 0.07% |
620,900
+357,500
| +136% | +$15.4M |
|
|
SKX
311
DELISTED
Skechers
SKX
| $27.8M | 0.06% |
644,707
-213,400
| -25% | -$8.42M |
|
312
Kinross Gold
KGC
$28.5B
| $27.5M | 0.06% |
5,805,203
+1,757,495
| +43% | +$7.93M |
|
313
Medtronic
MDT
$107B
| $27.5M | 0.06% |
242,197
+55,321
| +30% | +$6.07M |
|
314
Brunswick
BC
$5.19B
| $26.9M | 0.06% |
448,546
+300,300
| +203% | +$17.4M |
|
315
Dick's Sporting Goods
DKS
$18.4B
| $26.8M | 0.06% |
541,701
+470,799
| +664% | +$20M |
|
316
Box
BOX
$4.02B
| $26.7M | 0.06% |
1,592,200
+290,200
| +22% | +$4.87M |
|
|
317
Microsoft
MSFT
$2.84T
| $26.6M | 0.06% |
168,400
-2,722,600
| -94% | -$400M |
|
318
Builders FirstSource
BLDR
$7.84B
| $26.4M | 0.06% |
1,038,900
+764,000
| +278% | +$18.3M |
|
|
ADSW
319
DELISTED
Advanced Disposal Services Inc
ADSW
| $26.3M | 0.06% |
801,000
+793,000
| +9,913% | +$26M |
|
320
Ligand Pharmaceuticals
LGND
$6.02B
| $26.2M | 0.06% |
402,468
-21,962
| -5% | -$1.47M |
|
321
CarGurus
CARG
$3.01B
| $26.1M | 0.06% |
742,420
+273,500
| +58% | +$9.67M |
|
|
WRI
322
DELISTED
Weingarten Realty Investors
WRI
| $26.1M | 0.06% |
834,355
+74,200
| +10% | +$2.27M |
|
323
NVIDIA
NVDA
$5.01T
| $25.7M | 0.06% |
+4,364,000
| New | +$22.7M |
|
|
324
Nike
NKE
$61.9B
| $25.7M | 0.06% |
253,299
-2,097,801
| -89% | -$198M |
|
325
Rogers Communications
RCI
$17.7B
| $25.6M | 0.06% |
515,780
-178,398
| -26% | -$8.6M |
|
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FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Two Sigma Advisers held 2,563 positions worth $43.1B, up 5.5% from $40.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Two Sigma Advisers's Q4 2019 filing shows 364 new, 1,030 increased, 917 reduced and 227 closed positions. Its largest new stake was Netflix: 5,465,000 shares worth $177M. The largest sale was Microsoft, an estimated $400M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Two Sigma Advisers's largest Q4 2019 buy was Netflix: 5,465,000 shares worth $177M.
- Two Sigma Advisers added most to Merck in Q4 2019, an estimated $245M increase.
- Two Sigma Advisers's biggest Q4 2019 reduction was Microsoft, cutting an estimated $400M.
- Two Sigma Advisers fully exited Fidelity National Information Services in Q4 2019, selling an estimated $280M.
- Two Sigma Advisers's ten largest holdings make up 12% of its $43.1B portfolio in Q4 2019.
- Two Sigma Advisers opened 364 new positions and closed 227 in Q4 2019.
- Two Sigma Advisers's portfolio value rose 5.5% quarter-over-quarter to $43.1B.
Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.